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SSC Security Services (SECUF)
OTHER OTC:SECUF
Holding SECUF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 29.73M | C$ 30.40M | C$ 30.88M | C$ 29.31M | C$ 26.51M |
| Gross Profit | C$ 4.30M | C$ 4.27M | C$ 4.54M | C$ 4.01M | C$ 4.00M |
| EBIT | C$ -14.93K | C$ 1.13M | C$ 150.35K | C$ -152.66K | C$ -340.38K |
| EBITDA | C$ 958.38K | C$ 2.08M | C$ 1.10M | C$ 798.91K | C$ 493.16K |
| Net Income Common Stockholders | C$ 26.07K | C$ 649.66K | C$ 66.23K | C$ -145.79K | C$ -373.92K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.37M | C$ 14.10M | C$ 9.78M | C$ 14.84M | C$ 12.65M |
| Total Assets | C$ 81.18M | C$ 83.77M | C$ 82.75M | C$ 84.78M | C$ 82.52M |
| Total Debt | C$ 1.78M | C$ 1.87M | C$ 1.90M | C$ 1.75M | C$ 1.64M |
| Net Debt | C$ -10.59M | C$ -12.23M | C$ -7.87M | C$ -13.10M | C$ -11.01M |
| Total Liabilities | C$ 15.68M | C$ 17.45M | C$ 15.87M | C$ 17.09M | C$ 13.88M |
| Stockholders Equity | C$ 65.50M | C$ 66.33M | C$ 66.88M | C$ 67.69M | C$ 68.65M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -614.97K | C$ 5.76M | C$ -4.38M | C$ 7.11M | C$ -1.16M |
| Operating Cash Flow | C$ -412.13K | C$ 4.13M | C$ -3.95M | C$ 3.70M | C$ -1.73M |
| Investing Cash Flow | C$ -163.34K | C$ 1.68M | C$ 238.41K | C$ -327.80K | C$ 2.49M |
| Financing Cash Flow | C$ -1.15M | C$ -1.49M | C$ -1.35M | C$ -1.18M | C$ -895.72K |